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DENNY'S Corp（DENN）与藏寿司（KRUS）财务数据对比。点击上方公司名可切换其他公司
DENNY'S Corp的季度营收约是藏寿司的1.5倍（$113.2M vs $73.5M），DENNY'S Corp净利率更高（0.6% vs -4.2%，领先4.7%），藏寿司同比增速更快（14.0% vs 1.3%），DENNY'S Corp自由现金流更多（$16.0M vs $-13.3M），过去两年藏寿司的营收复合增速更高（13.2% vs -0.9%）
丹尼氏是源自美国的堂食美式连锁餐吧品牌，目前在全球多个国家和地区开展业务，仅在美国、加拿大、墨西哥、波多黎各等地就运营着超过1400家门店，主打轻松随性的美式正餐用餐体验。
藏寿司是日本知名回转寿司连锁品牌，为日本第二大寿司连锁企业，规模仅次于寿司郎，领先滨寿司。品牌总部设于大阪府堺市，目前在日本拥有543家门店，在中国台湾地区开设56家门店，另在美国布局有69家门店。
DENN vs KRUS — 直观对比
营收规模更大
DENN
是对方的1.5倍
$73.5M
营收增速更快
KRUS
高出12.6%
1.3%
净利率更高
DENN
高出4.7%
-4.2%
自由现金流更多
DENN
多$29.2M
$-13.3M
两年增速更快
KRUS
近两年复合增速
-0.9%
损益表 — Q3 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $113.2M | $73.5M |
| 净利润 | $632.0K | $-3.1M |
| 毛利率 | — | — |
| 营业利润率 | 9.2% | -5.0% |
| 净利率 | 0.6% | -4.2% |
| 营收同比 | 1.3% | 14.0% |
| 净利润同比 | -90.3% | -218.4% |
| 每股收益（稀释后） | $0.01 | $-0.25 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收DENNKRUS
| Q4 25 | — | $73.5M | ||
| Q3 25 | $113.2M | $79.4M | ||
| Q2 25 | $117.7M | $74.0M | ||
| Q1 25 | $111.6M | $64.9M | ||
| Q4 24 | $114.7M | $64.5M | ||
| Q3 24 | $111.8M | $66.0M | ||
| Q2 24 | $115.9M | $63.1M | ||
| Q1 24 | $110.0M | $57.3M |
净利润DENNKRUS
| Q4 25 | — | $-3.1M | ||
| Q3 25 | $632.0K | $2.3M | ||
| Q2 25 | $2.5M | $565.0K | ||
| Q1 25 | $326.0K | $-3.8M | ||
| Q4 24 | $6.8M | $-961.0K | ||
| Q3 24 | $6.5M | $-5.2M | ||
| Q2 24 | $3.6M | $-558.0K | ||
| Q1 24 | $4.7M | $-998.0K |
营业利润率DENNKRUS
| Q4 25 | — | -5.0% | ||
| Q3 25 | 9.2% | 1.8% | ||
| Q2 25 | 7.3% | -0.2% | ||
| Q1 25 | 4.7% | -7.1% | ||
| Q4 24 | 12.6% | -2.3% | ||
| Q3 24 | 10.5% | -8.8% | ||
| Q2 24 | 7.9% | -1.9% | ||
| Q1 24 | 9.1% | -2.9% |
净利率DENNKRUS
| Q4 25 | — | -4.2% | ||
| Q3 25 | 0.6% | 2.9% | ||
| Q2 25 | 2.1% | 0.8% | ||
| Q1 25 | 0.3% | -5.8% | ||
| Q4 24 | 5.9% | -1.5% | ||
| Q3 24 | 5.8% | -7.9% | ||
| Q2 24 | 3.1% | -0.9% | ||
| Q1 24 | 4.3% | -1.7% |
每股收益（稀释后）DENNKRUS
| Q4 25 | — | $-0.25 | ||
| Q3 25 | $0.01 | $0.18 | ||
| Q2 25 | $0.05 | $0.05 | ||
| Q1 25 | $0.01 | $-0.31 | ||
| Q4 24 | $0.13 | $-0.08 | ||
| Q3 24 | $0.12 | $-0.47 | ||
| Q2 24 | $0.07 | $-0.05 | ||
| Q1 24 | $0.09 | $-0.09 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | — | $50.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $-32.7M | $229.2M |
| 总资产 | $502.9M | $443.5M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资DENNKRUS
| Q4 25 | — | $50.7M | ||
| Q3 25 | — | $62.5M | ||
| Q2 25 | — | $60.5M | ||
| Q1 25 | $1.1M | $85.2M | ||
| Q4 24 | $100.0K | $107.7M | ||
| Q3 24 | $2.9M | $51.0M | ||
| Q2 24 | $2.8M | $60.7M | ||
| Q1 24 | $2.8M | $62.8M |
总债务DENNKRUS
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $270.6M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益DENNKRUS
| Q4 25 | — | $229.2M | ||
| Q3 25 | $-32.7M | $231.1M | ||
| Q2 25 | $-34.6M | $227.0M | ||
| Q1 25 | $-36.4M | $225.0M | ||
| Q4 24 | $-34.0M | $227.6M | ||
| Q3 24 | $-54.5M | $162.5M | ||
| Q2 24 | $-53.2M | $166.4M | ||
| Q1 24 | $-55.7M | $165.3M |
总资产DENNKRUS
| Q4 25 | — | $443.5M | ||
| Q3 25 | $502.9M | $430.9M | ||
| Q2 25 | $491.1M | $419.4M | ||
| Q1 25 | $488.1M | $410.4M | ||
| Q4 24 | $496.3M | $403.8M | ||
| Q3 24 | $461.6M | $328.5M | ||
| Q2 24 | $459.9M | $324.7M | ||
| Q1 24 | $460.4M | $315.5M |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $16.0M | $529.0K |
| 自由现金流经营现金流 - 资本支出 | $16.0M | $-13.3M |
| 自由现金流率自由现金流/营收 | 14.1% | -18.1% |
| 资本支出强度资本支出/营收 | 0.0% | 18.8% |
| 现金转化率经营现金流/净利润 | 25.28× | — |
| 过去12个月自由现金流最近4个季度 | — | $-27.5M |
8季度趋势，按日历期对齐
经营现金流DENNKRUS
| Q4 25 | — | $529.0K | ||
| Q3 25 | $16.0M | $9.4M | ||
| Q2 25 | $9.4M | $6.7M | ||
| Q1 25 | $5.0M | $4.3M | ||
| Q4 24 | $8.5M | $4.4M | ||
| Q3 24 | $6.6M | $669.0K | ||
| Q2 24 | $14.2M | $8.7M | ||
| Q1 24 | $215.0K | $3.8M |
自由现金流DENNKRUS
| Q4 25 | — | $-13.3M | ||
| Q3 25 | $16.0M | $-79.0K | ||
| Q2 25 | — | $-6.9M | ||
| Q1 25 | — | $-7.3M | ||
| Q4 24 | — | $-7.2M | ||
| Q3 24 | — | $-9.6M | ||
| Q2 24 | — | $-2.4M | ||
| Q1 24 | — | $-9.7M |
自由现金流率DENNKRUS
| Q4 25 | — | -18.1% | ||
| Q3 25 | 14.1% | -0.1% | ||
| Q2 25 | — | -9.3% | ||
| Q1 25 | — | -11.2% | ||
| Q4 24 | — | -11.2% | ||
| Q3 24 | — | -14.6% | ||
| Q2 24 | — | -3.8% | ||
| Q1 24 | — | -16.9% |
资本支出强度DENNKRUS
| Q4 25 | — | 18.8% | ||
| Q3 25 | 0.0% | 11.9% | ||
| Q2 25 | — | 18.4% | ||
| Q1 25 | — | 17.8% | ||
| Q4 24 | — | 17.9% | ||
| Q3 24 | 0.0% | 15.6% | ||
| Q2 24 | — | 17.6% | ||
| Q1 24 | — | 23.5% |
现金转化率DENNKRUS
| Q4 25 | — | — | ||
| Q3 25 | 25.28× | 4.12× | ||
| Q2 25 | 3.79× | 11.88× | ||
| Q1 25 | 15.38× | — | ||
| Q4 24 | 1.26× | — | ||
| Q3 24 | 1.01× | — | ||
| Q2 24 | 3.97× | — | ||
| Q1 24 | 0.05× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
DENN
| Franchisor Owned Outlet | $57.4M | 51% |
| Royalty | $27.7M | 25% |
| Advertising | $18.6M | 16% |
| Occupancy | $7.7M | 7% |
| Initial And Other Fees | $1.7M | 1% |
KRUS
暂无分部数据
